Bond Data: XS1918000107

LONDON STOCK EXCHANGE GROUP PLC 1.75% 2027

Pricing
Date 2025-02-21
Duration 2.74
Price 97.49
Yield to maturity 2.70
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.75
Currency EUR
FIGI BBG00MP21BG6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1918000107
Issued amount 500,000,000.00
Issuer name LONDON STOCK EXCHANGE GROUP PLC
Issuer type corporate
Maturity date 2027-12-06
Name LONDON STOCK EXCHANGE GROUP PLC 1.75% 2027
Rank senior unsecured
Ticker LSELN 1.75 12/06/27 EMTN
Price
Yield to Maturity (%)
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